Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Bigcommerce HoldingsĀ Inc |
Ticker | BIGC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US08975P1084 |
LEI | 549300MOVEFQ78DMPG58 |
Date | Number of BIGC Shares Held | Base Market Value of BIGC Shares | Local Market Value of BIGC Shares | Change in BIGC Shares Held | Change in BIGC Base Value | Current Price per BIGC Share Held | Previous Price per BIGC Share Held |
---|---|---|---|---|---|---|---|
2025-05-29 (Thursday) | 6,614 | USD 33,202![]() | USD 33,202 | 0 | USD 463 | USD 5.01996 | USD 4.94995 |
2025-05-28 (Wednesday) | 6,614 | USD 32,739![]() | USD 32,739 | 0 | USD -860 | USD 4.94995 | USD 5.07998 |
2025-05-27 (Tuesday) | 6,614 | USD 33,599![]() | USD 33,599 | 0 | USD 1,058 | USD 5.07998 | USD 4.92002 |
2025-05-26 (Monday) | 6,614 | USD 32,541 | USD 32,541 | 0 | USD 0 | USD 4.92002 | USD 4.92002 |
2025-05-23 (Friday) | 6,614![]() | USD 32,541![]() | USD 32,541 | 22 | USD -155 | USD 4.92002 | USD 4.95995 |
2025-05-22 (Thursday) | 6,592 | USD 32,696![]() | USD 32,696 | 0 | USD 461 | USD 4.95995 | USD 4.89002 |
2025-05-21 (Wednesday) | 6,592 | USD 32,235![]() | USD 32,235 | 0 | USD -1,121 | USD 4.89002 | USD 5.06007 |
2025-05-20 (Tuesday) | 6,592 | USD 33,356![]() | USD 33,356 | 0 | USD -197 | USD 5.06007 | USD 5.08996 |
2025-05-19 (Monday) | 6,592![]() | USD 33,553![]() | USD 33,553 | -22 | USD -377 | USD 5.08996 | USD 5.13003 |
2025-05-16 (Friday) | 6,614 | USD 33,930![]() | USD 33,930 | 0 | USD -331 | USD 5.13003 | USD 5.18007 |
2025-05-15 (Thursday) | 6,614![]() | USD 34,261![]() | USD 34,261 | -66 | USD -1,410 | USD 5.18007 | USD 5.33997 |
2025-05-14 (Wednesday) | 6,680 | USD 35,671![]() | USD 35,671 | 0 | USD 67 | USD 5.33997 | USD 5.32994 |
2025-05-13 (Tuesday) | 6,680 | USD 35,604![]() | USD 35,604 | 0 | USD 601 | USD 5.32994 | USD 5.23997 |
2025-05-12 (Monday) | 6,680![]() | USD 35,003![]() | USD 35,003 | -22 | USD 421 | USD 5.23997 | USD 5.15995 |
2025-05-09 (Friday) | 6,702![]() | USD 34,582![]() | USD 34,582 | -22 | USD -618 | USD 5.15995 | USD 5.23498 |
2025-05-08 (Thursday) | 6,724 | USD 35,200![]() | USD 35,200 | 0 | USD 235 | USD 5.23498 | USD 5.20003 |
2025-05-07 (Wednesday) | 6,724 | USD 34,965![]() | USD 34,965 | 0 | USD 202 | USD 5.20003 | USD 5.16999 |
2025-05-06 (Tuesday) | 6,724 | USD 34,763![]() | USD 34,763 | 0 | USD 605 | USD 5.16999 | USD 5.08001 |
2025-05-05 (Monday) | 6,724 | USD 34,158![]() | USD 34,158 | 0 | USD -471 | USD 5.08001 | USD 5.15006 |
2025-05-02 (Friday) | 6,724 | USD 34,629![]() | USD 34,629 | 0 | USD -470 | USD 5.15006 | USD 5.21996 |
2025-05-01 (Thursday) | 6,724 | USD 35,099![]() | USD 35,099 | 0 | USD 269 | USD 5.21996 | USD 5.17995 |
2025-04-30 (Wednesday) | 6,724![]() | USD 34,830![]() | USD 34,830 | -22 | USD -856 | USD 5.17995 | USD 5.28995 |
2025-04-29 (Tuesday) | 6,746 | USD 35,686![]() | USD 35,686 | 0 | USD 135 | USD 5.28995 | USD 5.26994 |
2025-04-28 (Monday) | 6,746 | USD 35,551![]() | USD 35,551 | 0 | USD -608 | USD 5.26994 | USD 5.36007 |
2025-04-25 (Friday) | 6,746 | USD 36,159![]() | USD 36,159 | 0 | USD 742 | USD 5.36007 | USD 5.25007 |
2025-04-24 (Thursday) | 6,746![]() | USD 35,417![]() | USD 35,417 | -44 | USD 652 | USD 5.25007 | USD 5.12003 |
2025-04-23 (Wednesday) | 6,790 | USD 34,765![]() | USD 34,765 | 0 | USD 543 | USD 5.12003 | USD 5.04006 |
2025-04-22 (Tuesday) | 6,790 | USD 34,222![]() | USD 34,222 | 0 | USD 1,019 | USD 5.04006 | USD 4.88999 |
2025-04-21 (Monday) | 6,790 | USD 33,203![]() | USD 33,203 | 0 | USD -1,324 | USD 4.88999 | USD 5.08498 |
2025-04-18 (Friday) | 6,790 | USD 34,527 | USD 34,527 | 0 | USD 0 | USD 5.08498 | USD 5.08498 |
2025-04-17 (Thursday) | 6,790![]() | USD 34,527![]() | USD 34,527 | -22 | USD -146 | USD 5.08498 | USD 5.08999 |
2025-04-16 (Wednesday) | 6,812 | USD 34,673![]() | USD 34,673 | 0 | USD -477 | USD 5.08999 | USD 5.16001 |
2025-04-15 (Tuesday) | 6,812![]() | USD 35,150![]() | USD 35,150 | -66 | USD -340 | USD 5.16001 | USD 5.15993 |
2025-04-14 (Monday) | 6,878![]() | USD 35,490![]() | USD 35,490 | -66 | USD -1,591 | USD 5.15993 | USD 5.34001 |
2025-04-11 (Friday) | 6,944 | USD 37,081![]() | USD 37,081 | 0 | USD 139 | USD 5.34001 | USD 5.31999 |
2025-04-10 (Thursday) | 6,944 | USD 36,942![]() | USD 36,942 | 0 | USD -2,153 | USD 5.31999 | USD 5.63004 |
2025-04-09 (Wednesday) | 6,944![]() | USD 39,095![]() | USD 39,095 | -88 | USD 3,021 | USD 5.63004 | USD 5.12998 |
2025-04-08 (Tuesday) | 7,032 | USD 36,074![]() | USD 36,074 | 0 | USD -1,196 | USD 5.12998 | USD 5.30006 |
2025-04-07 (Monday) | 7,032![]() | USD 37,270![]() | USD 37,270 | -154 | USD -1,678 | USD 5.30006 | USD 5.41998 |
2025-04-04 (Friday) | 7,186![]() | USD 38,948![]() | USD 38,948 | -220 | USD -4,784 | USD 5.41998 | USD 5.90494 |
2025-04-02 (Wednesday) | 7,406 | USD 43,732![]() | USD 43,732 | 0 | USD 999 | USD 5.90494 | USD 5.77005 |
2025-04-01 (Tuesday) | 7,406 | USD 42,733![]() | USD 42,733 | 0 | USD 74 | USD 5.77005 | USD 5.76006 |
2025-03-31 (Monday) | 7,406![]() | USD 42,659![]() | USD 42,659 | 22 | USD -685 | USD 5.76006 | USD 5.86999 |
2025-03-28 (Friday) | 7,384 | USD 43,344![]() | USD 43,344 | 0 | USD -1,108 | USD 5.86999 | USD 6.02004 |
2025-03-27 (Thursday) | 7,384 | USD 44,452![]() | USD 44,452 | 0 | USD 370 | USD 6.02004 | USD 5.96993 |
2025-03-26 (Wednesday) | 7,384 | USD 44,082![]() | USD 44,082 | 0 | USD -813 | USD 5.96993 | USD 6.08004 |
2025-03-25 (Tuesday) | 7,384 | USD 44,895![]() | USD 44,895 | 0 | USD -74 | USD 6.08004 | USD 6.09006 |
2025-03-24 (Monday) | 7,384 | USD 44,969![]() | USD 44,969 | 0 | USD 739 | USD 6.09006 | USD 5.98998 |
2025-03-21 (Friday) | 7,384 | USD 44,230![]() | USD 44,230 | 0 | USD 148 | USD 5.98998 | USD 5.96993 |
2025-03-20 (Thursday) | 7,384 | USD 44,082![]() | USD 44,082 | 0 | USD 590 | USD 5.96993 | USD 5.89003 |
2025-03-19 (Wednesday) | 7,384![]() | USD 43,492![]() | USD 43,492 | -44 | USD -36 | USD 5.89003 | USD 5.85999 |
2025-03-18 (Tuesday) | 7,428 | USD 43,528![]() | USD 43,528 | 0 | USD -1,337 | USD 5.85999 | USD 6.03998 |
2025-03-17 (Monday) | 7,428 | USD 44,865![]() | USD 44,865 | 0 | USD 520 | USD 6.03998 | USD 5.96998 |
2025-03-14 (Friday) | 7,428![]() | USD 44,345![]() | USD 44,345 | -132 | USD -1,544 | USD 5.96998 | USD 6.06997 |
2025-03-13 (Thursday) | 7,560![]() | USD 45,889![]() | USD 45,889 | -44 | USD 417 | USD 6.06997 | USD 5.98001 |
2025-03-12 (Wednesday) | 7,604![]() | USD 45,472![]() | USD 45,472 | -748 | USD -5,809 | USD 5.98001 | USD 6.13997 |
2025-03-11 (Tuesday) | 8,352 | USD 51,281![]() | USD 51,281 | 0 | USD 3,173 | USD 6.13997 | USD 5.76006 |
2025-03-10 (Monday) | 8,352 | USD 48,108![]() | USD 48,108 | 0 | USD -2,338 | USD 5.76006 | USD 6.03999 |
2025-03-07 (Friday) | 8,352![]() | USD 50,446![]() | USD 50,446 | -44 | USD -1,861 | USD 6.03999 | USD 6.22999 |
2025-03-06 (Thursday) | 8,396![]() | USD 52,307![]() | USD 52,307 | -66 | USD -5,065 | USD 6.22999 | USD 6.77996 |
2025-03-05 (Wednesday) | 8,462 | USD 57,372![]() | USD 57,372 | 0 | USD 169 | USD 6.77996 | USD 6.75999 |
2025-03-04 (Tuesday) | 8,462 | USD 57,203![]() | USD 57,203 | 0 | USD -931 | USD 6.75999 | USD 6.87001 |
2025-03-03 (Monday) | 8,462![]() | USD 58,134![]() | USD 58,134 | -22 | USD -1,933 | USD 6.87001 | USD 7.08003 |
2025-02-28 (Friday) | 8,484![]() | USD 60,067![]() | USD 60,067 | -132 | USD -1,020 | USD 7.08003 | USD 7.08995 |
2025-02-27 (Thursday) | 8,616 | USD 61,087![]() | USD 61,087 | 0 | USD 990 | USD 7.08995 | USD 6.97505 |
2025-02-26 (Wednesday) | 8,616![]() | USD 60,097![]() | USD 60,097 | -22 | USD 754 | USD 6.97505 | USD 6.86999 |
2025-02-25 (Tuesday) | 8,638![]() | USD 59,343![]() | USD 59,343 | -66 | USD 69 | USD 6.86999 | USD 6.80997 |
2025-02-24 (Monday) | 8,704 | USD 59,274![]() | USD 59,274 | 0 | USD 5,048 | USD 6.80997 | USD 6.23001 |
2025-02-21 (Friday) | 8,704 | USD 54,226![]() | USD 54,226 | 0 | USD -87 | USD 6.23001 | USD 6.24 |
2025-02-20 (Thursday) | 8,704 | USD 54,313![]() | USD 54,313 | 0 | USD -3,917 | USD 6.24 | USD 6.69003 |
2025-02-19 (Wednesday) | 8,704 | USD 58,230![]() | USD 58,230 | 0 | USD -2,263 | USD 6.69003 | USD 6.95002 |
2025-02-19 (Wednesday) | 8,704 | USD 58,230![]() | USD 58,230 | 0 | USD -2,263 | USD 6.69003 | USD 6.95002 |
2025-02-18 (Tuesday) | 8,704![]() | USD 60,493![]() | USD 60,493 | 110 | USD 679 | USD 6.95002 | USD 6.95997 |
2025-02-17 (Monday) | 8,594 | USD 59,814 | USD 59,814 | 0 | USD 0 | USD 6.95997 | USD 6.95997 |
2025-02-14 (Friday) | 8,594 | USD 59,814![]() | USD 59,814 | 0 | USD -774 | USD 6.95997 | USD 7.05003 |
2025-02-13 (Thursday) | 8,594![]() | USD 60,588![]() | USD 60,588 | 22 | USD -187 | USD 7.05003 | USD 7.08994 |
2025-02-12 (Wednesday) | 8,572![]() | USD 60,775![]() | USD 60,775 | 22 | USD 2,378 | USD 7.08994 | USD 6.83006 |
2025-02-11 (Tuesday) | 8,550![]() | USD 58,397![]() | USD 58,397 | 66 | USD -58 | USD 6.83006 | USD 6.89003 |
2025-02-10 (Monday) | 8,484 | USD 58,455![]() | USD 58,455 | 0 | USD 3,224 | USD 6.89003 | USD 6.51002 |
2025-02-07 (Friday) | 8,484 | USD 55,231![]() | USD 55,231 | 0 | USD -1,018 | USD 6.51002 | USD 6.63001 |
2025-02-06 (Thursday) | 8,484![]() | USD 56,249![]() | USD 56,249 | 198 | USD 2,556 | USD 6.63001 | USD 6.47997 |
2025-02-05 (Wednesday) | 8,286 | USD 53,693![]() | USD 53,693 | 0 | USD -829 | USD 6.47997 | USD 6.58001 |
2025-02-04 (Tuesday) | 8,286 | USD 54,522![]() | USD 54,522 | 0 | USD 2,652 | USD 6.58001 | USD 6.25996 |
2025-02-03 (Monday) | 8,286 | USD 51,870![]() | USD 51,870 | 0 | USD 1,408 | USD 6.25996 | USD 6.09003 |
2025-01-31 (Friday) | 8,286 | USD 50,462![]() | USD 50,462 | 0 | USD -1,243 | USD 6.09003 | USD 6.24004 |
2025-01-30 (Thursday) | 8,286 | USD 51,705![]() | USD 51,705 | 0 | USD -1,905 | USD 6.24004 | USD 6.46995 |
2025-01-29 (Wednesday) | 8,286 | USD 53,610![]() | USD 53,610 | 0 | USD -1,326 | USD 6.46995 | USD 6.62998 |
2025-01-28 (Tuesday) | 8,286 | USD 54,936![]() | USD 54,936 | 0 | USD 1,988 | USD 6.62998 | USD 6.39006 |
2025-01-27 (Monday) | 8,286![]() | USD 52,948![]() | USD 52,948 | 22 | USD 2,042 | USD 6.39006 | USD 6.15997 |
2025-01-24 (Friday) | 8,264 | USD 50,906![]() | USD 50,906 | 0 | USD -496 | USD 6.15997 | USD 6.21999 |
2025-01-23 (Thursday) | 8,264 | USD 51,402![]() | USD 51,402 | 0 | USD 165 | USD 6.21999 | USD 6.20002 |
2025-01-22 (Wednesday) | 8,264 | USD 51,237 | USD 51,237 | ||||
2025-01-21 (Tuesday) | 8,308 | USD 50,928 | USD 50,928 | ||||
2025-01-20 (Monday) | 8,308 | USD 50,928 | USD 50,928 | ||||
2025-01-17 (Friday) | 8,308 | USD 50,928 | USD 50,928 | ||||
2025-01-16 (Thursday) | 8,330 | USD 51,146 | USD 51,146 | ||||
2025-01-15 (Wednesday) | 8,308 | USD 51,260 | USD 51,260 | ||||
2025-01-14 (Tuesday) | 8,308 | USD 50,513 | USD 50,513 | ||||
2025-01-13 (Monday) | 8,242 | USD 49,452 | USD 49,452 | ||||
2025-01-10 (Friday) | 8,198 | USD 49,926 | USD 49,926 | ||||
2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | ||||
2025-01-02 (Thursday) | 8,066 | USD 49,848![]() | USD 49,848 | 0 | USD -81 | USD 6.18002 | USD 6.19006 |
2024-12-30 (Monday) | 8,066![]() | USD 49,929![]() | USD 49,929 | 110 | USD -9,343 | USD 6.19006 | USD 7.44998 |
2024-12-10 (Tuesday) | 7,956 | USD 59,272![]() | USD 59,272 | 0 | USD -2,228 | USD 7.44998 | USD 7.73002 |
2024-12-09 (Monday) | 7,956 | USD 61,500![]() | USD 61,500 | 0 | USD -159 | USD 7.73002 | USD 7.75 |
2024-12-06 (Friday) | 7,956![]() | USD 61,659![]() | USD 61,659 | 88 | USD 2,413 | USD 7.75 | USD 7.52999 |
2024-12-05 (Thursday) | 7,868![]() | USD 59,246![]() | USD 59,246 | 22 | USD -776 | USD 7.52999 | USD 7.65001 |
2024-12-04 (Wednesday) | 7,846![]() | USD 60,022![]() | USD 60,022 | 110 | USD 2,853 | USD 7.65001 | USD 7.38999 |
2024-12-03 (Tuesday) | 7,736 | USD 57,169![]() | USD 57,169 | 0 | USD 928 | USD 7.38999 | USD 7.27004 |
2024-12-02 (Monday) | 7,736 | USD 56,241![]() | USD 56,241 | 0 | USD -773 | USD 7.27004 | USD 7.36996 |
2024-11-29 (Friday) | 7,736![]() | USD 57,014![]() | USD 57,014 | 110 | USD 505 | USD 7.36996 | USD 7.41004 |
2024-11-28 (Thursday) | 7,626 | USD 56,509 | USD 56,509 | 0 | USD 0 | USD 7.41004 | USD 7.41004 |
2024-11-27 (Wednesday) | 7,626![]() | USD 56,509![]() | USD 56,509 | 88 | USD 728 | USD 7.41004 | USD 7.39997 |
2024-11-26 (Tuesday) | 7,538![]() | USD 55,781![]() | USD 55,781 | 22 | USD 1,741 | USD 7.39997 | USD 7.18999 |
2024-11-25 (Monday) | 7,516 | USD 54,040![]() | USD 54,040 | 0 | USD 2,706 | USD 7.18999 | USD 6.82996 |
2024-11-22 (Friday) | 7,516 | USD 51,334![]() | USD 51,334 | 0 | USD -827 | USD 6.82996 | USD 6.93999 |
2024-11-21 (Thursday) | 7,516![]() | USD 52,161![]() | USD 52,161 | 110 | USD 4,985 | USD 6.93999 | USD 6.36997 |
2024-11-20 (Wednesday) | 7,406![]() | USD 47,176![]() | USD 47,176 | 66 | USD 2,842 | USD 6.36997 | USD 6.04005 |
2024-11-19 (Tuesday) | 7,340 | USD 44,334![]() | USD 44,334 | 0 | USD 514 | USD 6.04005 | USD 5.97003 |
2024-11-18 (Monday) | 7,340![]() | USD 43,820![]() | USD 43,820 | 264 | USD -1,891 | USD 5.97003 | USD 6.46001 |
2024-11-12 (Tuesday) | 7,076![]() | USD 45,711![]() | USD 45,711 | 176 | USD 2,724 | USD 6.46001 | USD 6.23 |
2024-11-08 (Friday) | 6,900![]() | USD 42,987![]() | USD 42,987 | 110 | USD 414 | USD 6.23 | USD 6.26996 |
2024-11-07 (Thursday) | 6,790![]() | USD 42,573![]() | USD 42,573 | 330 | USD 5,816 | USD 6.26996 | USD 5.68994 |
2024-11-06 (Wednesday) | 6,460![]() | USD 36,757![]() | USD 36,757 | 44 | USD 2,881 | USD 5.68994 | USD 5.27993 |
2024-11-05 (Tuesday) | 6,416 | USD 33,876![]() | USD 33,876 | 0 | USD 898 | USD 5.27993 | USD 5.13996 |
2024-11-04 (Monday) | 6,416 | USD 32,978![]() | USD 32,978 | 0 | USD -770 | USD 5.13996 | USD 5.25997 |
2024-11-01 (Friday) | 6,416 | USD 33,748![]() | USD 33,748 | 0 | USD 128 | USD 5.25997 | USD 5.24003 |
2024-10-31 (Thursday) | 6,416![]() | USD 33,620![]() | USD 33,620 | 22 | USD -908 | USD 5.24003 | USD 5.40006 |
2024-10-30 (Wednesday) | 6,394 | USD 34,528![]() | USD 34,528 | 0 | USD -255 | USD 5.40006 | USD 5.43994 |
2024-10-29 (Tuesday) | 6,394 | USD 34,783![]() | USD 34,783 | 0 | USD 128 | USD 5.43994 | USD 5.41992 |
2024-10-28 (Monday) | 6,394 | USD 34,655![]() | USD 34,655 | 0 | USD 1,086 | USD 5.41992 | USD 5.25008 |
2024-10-25 (Friday) | 6,394 | USD 33,569![]() | USD 33,569 | 0 | USD -447 | USD 5.25008 | USD 5.31999 |
2024-10-24 (Thursday) | 6,394 | USD 34,016![]() | USD 34,016 | 0 | USD -512 | USD 5.31999 | USD 5.40006 |
2024-10-23 (Wednesday) | 6,394 | USD 34,528![]() | USD 34,528 | 0 | USD -1,023 | USD 5.40006 | USD 5.56006 |
2024-10-22 (Tuesday) | 6,394 | USD 35,551![]() | USD 35,551 | 0 | USD -1,087 | USD 5.56006 | USD 5.73006 |
2024-10-21 (Monday) | 6,394 | USD 36,638![]() | USD 36,638 | 0 | USD -575 | USD 5.73006 | USD 5.81999 |
2024-10-18 (Friday) | 6,394 | USD 37,213 | USD 37,213 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-23 | BUY | 22 | 4.920* | 6.04 | |||
2025-05-19 | SELL | -22 | 5.090* | 6.07 ![]() | |||
2025-05-15 | SELL | -66 | 5.180* | 6.09 ![]() | |||
2025-05-12 | SELL | -22 | 5.240* | 6.11 ![]() | |||
2025-05-09 | SELL | -22 | 5.160* | 6.12 ![]() | |||
2025-04-30 | SELL | -22 | 5.180* | 6.18 ![]() | |||
2025-04-24 | SELL | -44 | 5.250* | 6.22 ![]() | |||
2025-04-17 | SELL | -22 | 5.085* | 6.28 ![]() | |||
2025-04-15 | SELL | -66 | 5.160* | 6.30 ![]() | |||
2025-04-14 | SELL | -66 | 5.160* | 6.32 ![]() | |||
2025-04-09 | SELL | -88 | 5.630* | 6.35 ![]() | |||
2025-04-07 | SELL | -154 | 5.300* | 6.37 ![]() | |||
2025-04-04 | SELL | -220 | 5.420* | 6.38 ![]() | |||
2025-03-31 | BUY | 22 | 5.760* | 6.40 | |||
2025-03-19 | SELL | -44 | 5.890* | 6.45 ![]() | |||
2025-03-14 | SELL | -132 | 5.970* | 6.47 ![]() | |||
2025-03-13 | SELL | -44 | 6.070* | 6.48 ![]() | |||
2025-03-12 | SELL | -748 | 5.980* | 6.48 ![]() | |||
2025-03-07 | SELL | -44 | 6.040* | 6.51 ![]() | |||
2025-03-06 | SELL | -66 | 6.230* | 6.51 ![]() | |||
2025-03-03 | SELL | -22 | 6.870* | 6.50 ![]() | |||
2025-02-28 | SELL | -132 | 7.080* | 6.49 ![]() | |||
2025-02-26 | SELL | -22 | 6.975* | 6.47 ![]() | |||
2025-02-25 | SELL | -66 | 6.870* | 6.46 ![]() | |||
2025-02-18 | BUY | 110 | 6.950* | 6.45 | |||
2025-02-13 | BUY | 22 | 7.050* | 6.41 | |||
2025-02-12 | BUY | 22 | 7.090* | 6.40 | |||
2025-02-11 | BUY | 66 | 6.830* | 6.39 | |||
2025-02-06 | BUY | 198 | 6.630* | 6.37 | |||
2025-01-27 | BUY | 22 | 6.390* | 6.37 | |||
2024-12-30 | BUY | 110 | 6.190* | 6.39 | |||
2024-12-06 | BUY | 88 | 7.750* | 6.26 | |||
2024-12-05 | BUY | 22 | 7.530* | 6.22 | |||
2024-12-04 | BUY | 110 | 7.650* | 6.17 | |||
2024-11-29 | BUY | 110 | 7.370* | 6.03 | |||
2024-11-27 | BUY | 88 | 7.410* | 5.91 | |||
2024-11-26 | BUY | 22 | 7.400* | 5.84 | |||
2024-11-21 | BUY | 110 | 6.940* | 5.66 | |||
2024-11-20 | BUY | 66 | 6.370* | 5.62 | |||
2024-11-18 | BUY | 264 | 5.970* | 5.57 | |||
2024-11-12 | BUY | 176 | 6.460* | 5.51 | |||
2024-11-08 | BUY | 110 | 6.230* | 5.46 | |||
2024-11-07 | BUY | 330 | 6.270* | 5.39 | |||
2024-11-06 | BUY | 44 | 5.690* | 5.37 | |||
2024-10-31 | BUY | 22 | 5.240* | 5.44 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-06-27 | 70,969 | 21 | 208,021 | 34.1% |
2025-06-26 | 81,401 | 125 | 221,454 | 36.8% |
2025-06-25 | 128,116 | 0 | 322,338 | 39.7% |
2025-06-24 | 89,248 | 0 | 286,977 | 31.1% |
2025-06-23 | 58,963 | 124 | 386,793 | 15.2% |
2025-06-20 | 87,294 | 0 | 157,430 | 55.4% |
2025-06-18 | 70,791 | 758 | 176,395 | 40.1% |
2025-06-17 | 63,133 | 0 | 218,056 | 29.0% |
2025-06-16 | 70,241 | 0 | 244,230 | 28.8% |
2025-06-13 | 192,283 | 0 | 413,076 | 46.5% |
2025-06-12 | 112,709 | 0 | 252,657 | 44.6% |
2025-06-11 | 57,901 | 1,969 | 199,127 | 29.1% |
2025-06-10 | 71,335 | 0 | 178,087 | 40.1% |
2025-06-09 | 77,537 | 0 | 250,861 | 30.9% |
2025-06-06 | 97,067 | 0 | 547,975 | 17.7% |
2025-06-05 | 57,818 | 68 | 337,979 | 17.1% |
2025-06-04 | 43,217 | 0 | 224,479 | 19.3% |
2025-06-03 | 1,015,704 | 919,680 | 1,383,550 | 73.4% |
2025-06-02 | 247,688 | 138,584 | 402,407 | 61.6% |
2025-05-30 | 70,550 | 0 | 194,464 | 36.3% |
2025-05-29 | 48,017 | 54 | 157,399 | 30.5% |
2025-05-28 | 58,908 | 365 | 156,171 | 37.7% |
2025-05-27 | 75,173 | 1,124 | 252,678 | 29.8% |
2025-05-23 | 157,010 | 0 | 342,462 | 45.8% |
2025-05-22 | 69,186 | 0 | 208,492 | 33.2% |
2025-05-21 | 138,525 | 0 | 354,435 | 39.1% |
2025-05-20 | 65,067 | 0 | 185,079 | 35.2% |
2025-05-19 | 63,847 | 0 | 221,885 | 28.8% |
2025-05-16 | 65,990 | 0 | 268,276 | 24.6% |
2025-05-15 | 77,519 | 0 | 283,752 | 27.3% |
2025-05-14 | 125,730 | 0 | 312,662 | 40.2% |
2025-05-13 | 118,527 | 0 | 371,332 | 31.9% |
2025-05-12 | 142,148 | 163 | 400,047 | 35.5% |
2025-05-09 | 114,535 | 0 | 365,975 | 31.3% |
2025-05-08 | 109,729 | 0 | 299,868 | 36.6% |
2025-05-07 | 83,454 | 201 | 198,196 | 42.1% |
2025-05-06 | 156,661 | 3,500 | 248,455 | 63.1% |
2025-05-05 | 49,816 | 0 | 131,701 | 37.8% |
2025-05-02 | 118,622 | 0 | 296,805 | 40.0% |
2025-05-01 | 76,837 | 12 | 274,856 | 28.0% |
2025-04-30 | 40,644 | 0 | 125,688 | 32.3% |
2025-04-29 | 34,322 | 0 | 149,765 | 22.9% |
2025-04-28 | 36,987 | 380 | 146,613 | 25.2% |
2025-04-25 | 41,250 | 0 | 105,753 | 39.0% |
2025-04-24 | 65,236 | 301 | 223,195 | 29.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.